Magnetar Financial’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Magnetar Financial’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-998,000	Closed	-$9.83M	–	1591
2022 Q2	$9.83M	Sell	998,000 -91,000	-8%	-$896K	0.1%	187
2022 Q1	$10.7M	Sell	1,089,000 -7,500	-0.7%	-$74K	0.11%	180
2021 Q4	$10.9M	Sell	1,096,500 -6,600	-0.6%	-$65.9K	0.11%	192
2021 Q3	$10.9M	Hold	1,103,100	–	–	0.11%	193
2021 Q2	$11M	Buy	1,103,100 +3,100	+0.3%	+$31K	0.1%	191
2021 Q1	$10.9M	Buy	+1,100,000	New	+$10.9M	0.1%	182

Other funds holding NBSTU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial's NBSTU Position: Q3 2022 in Review

Magnetar Financial sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q3 2022, closing a stake of 998,000 shares — an estimated $9.83M sold.

Magnetar Financial first reported a position in NBSTU in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2021. 20 funds tracked by Wall St. Rank hold NBSTU as of Q3 2022.

Magnetar Financial reported no remaining Newbury Street Acquisition Corporation Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 998,000 Newbury Street Acquisition Corporation Units shares in Q3 2022, an estimated $9.83M.
Magnetar Financial first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Newbury Street Acquisition Corporation Units position peaked at $11M in Q2 2021.
20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.